2026-04-21T08:01:54-05:00 2025-12-31 990PF 2025-01-01 046021065 HELEN B HAWKS TUA-PINE GROVE HAWK 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-20 2025 2025-03-06 01:10:19Z X 74056 X 1576 1584 7695 53479 7695 0 9271 9279 841 504 336 0 0 0 0 0 0 3750 2250 0 1500 0 0 476 36 0 0 0 0 0 0 0 63 28 35 5130 2818 0 1871 2483 2483 7613 2818 0 4354 1658 6461 0 2792 43775 43775 0 0 0 56235 16965 30281 0 59027 60740 74056 0 X 59027 60740 59027 60740 59027 60740 59027 1658 55 60740 0 60740 35.582 AGGREGATE BOND COMMON TRUST FUND 2021-01-31 2025-03-31 540 591 -51 -51 32.357 AGGREGATE BOND COMMON TRUST FUND 2020-01-17 2025-03-31 491 536 -45 -45 .55 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-03-31 8 9 -1 -1 2.474 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-03-31 120 134 -14 -14 1.175 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-03-31 71 79 -8 -8 3.78 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-03-31 192 203 -11 -11 .768 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2025-03-31 54 54 .763 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-03-31 92 102 -10 -10 12.494 PIMCO FOREIGN BD US$HD INSTL 2024-10-31 2025-03-31 123 123 68.39 PIMCO FOREIGN BD US$HD INSTL 2023-01-31 2025-03-31 674 649 25 25 59.91 PIMCO FOREIGN BD US$HD INSTL 2022-10-21 2025-03-31 590 560 30 30 2.956 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 47 45 2 2 20.611 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-03-31 267 273 -6 -6 5. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-31 2025-06-16 282 253 29 29 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-06-16 211 171 40 40 1. VANGUARD 500 INDEX FUND SHS ETF 2025-03-31 2025-06-16 554 506 48 48 3.02 INTERNATIONAL FOCUSED EQUITY CTF 2024-10-31 2025-06-20 62 61 1 1 5.798 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-06-20 118 116 2 2 8.625 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-06-20 194 193 1 1 2.114 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2025-03-31 2025-08-29 167 147 20 20 3. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-08-29 155 155 1.662 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-08-31 116 117 -1 -1 2.077 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-08-31 123 114 9 9 2.316 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2025-08-31 196 173 23 23 8.332 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-08-31 203 197 6 6 6.456 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 116 101 15 15 7.63 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-08-31 116 101 15 15 1.567 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-09-30 89 85 4 4 2.153 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-09-30 163 165 -2 -2 .6 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-09-30 81 84 -3 -3 2. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2025-09-30 108 103 5 5 2. VANGUARD RUSSELL 1000 ET GROWTH 2024-02-29 2025-09-30 240 171 69 69 3.353 LARGE CAP CORE COMMON TRUST FUND 2024-02-29 2025-09-30 85 84 1 1 1.601 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-09-30 41 38 3 3 1.887 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-09-30 30 27 3 3 10.657 AGGREGATE BOND COMMON TRUST FUND 2021-11-30 2025-10-31 164 174 -10 -10 34.236 AGGREGATE BOND COMMON TRUST FUND 2017-01-31 2025-10-31 527 542 -15 -15 147.953 AGGREGATE BOND COMMON TRUST FUND 2019-01-31 2025-10-31 2276 2334 -58 -58 54.824 AGGREGATE BOND COMMON TRUST FUND 2009-10-31 2025-10-31 843 865 -22 -22 7.782 AGGREGATE BOND COMMON TRUST FUND 2011-01-31 2025-10-31 120 123 -3 -3 122.751 AGGREGATE BOND COMMON TRUST FUND 2010-12-31 2025-10-31 1888 1935 -47 -47 55.901 AGGREGATE BOND COMMON TRUST FUND 2025-09-30 2025-10-31 860 858 2 2 32.34 AGGREGATE BOND COMMON TRUST FUND 2024-10-31 2025-10-31 498 486 12 12 52.759 AGGREGATE BOND COMMON TRUST FUND 2022-05-31 2025-10-31 812 774 38 38 .816 AGGREGATE BOND COMMON TRUST FUND 2023-01-31 2025-10-31 13 12 1 1 113.926 AGGREGATE BOND COMMON TRUST FUND 2022-07-15 2025-10-31 1753 1651 102 102 42.65 AGGREGATE BOND COMMON TRUST FUND 2023-07-31 2025-10-31 656 617 39 39 45.242 AGGREGATE BOND COMMON TRUST FUND 2022-10-21 2025-10-31 696 609 87 87 15.218 SMALL CAP GROWTH LEADERS CTF 2024-02-29 2025-10-31 878 826 52 52 6.83 SMALL CAP GROWTH LEADERS CTF 2013-02-28 2025-10-31 394 323 71 71 13.51 SMALL CAP GROWTH LEADERS CTF 2022-01-31 2025-10-31 780 590 190 190 2.993 EMERGING MARKETS STOCK COMMON TRUST FD 2011-01-31 2025-10-31 231 229 2 2 5.157 EMERGING MARKETS STOCK COMMON TRUST FD 2021-09-17 2025-10-31 399 387 12 12 1.823 EMERGING MARKETS STOCK COMMON TRUST FD 2022-01-31 2025-10-31 141 124 17 17 13.379 EMERGING MARKETS STOCK COMMON TRUST FD 2023-01-31 2025-10-31 1034 898 136 136 6.431 EMERGING MARKETS STOCK COMMON TRUST FD 2011-09-30 2025-10-31 497 417 80 80 9.492 EMERGING MARKETS STOCK COMMON TRUST FD 2022-05-31 2025-10-31 734 554 180 180 14.186 SMALL CAP VALUE COMMON TRUST FUND 2024-02-29 2025-10-31 854 820 34 34 11.156 SMALL CAP VALUE COMMON TRUST FUND 2013-02-28 2025-10-31 672 638 34 34 8.334 SMALL CAP VALUE COMMON TRUST FUND 2020-03-20 2025-10-31 502 390 112 112 21.163 MID CAP GROWTH COMMON TRUST FUND 2009-01-31 2025-10-31 1770 1589 181 181 5.351 MID CAP GROWTH COMMON TRUST FUND 2022-01-31 2025-10-31 447 389 58 58 3.788 MID CAP GROWTH COMMON TRUST FUND 2020-03-20 2025-10-31 317 273 44 44 8.637 DIVIDEND INCOME COMMON TRUST FUND 2013-02-28 2025-10-31 1177 1221 -44 -44 13.499 DIVIDEND INCOME COMMON TRUST FUND 2020-04-17 2025-10-31 1839 1886 -47 -47 2.517 DIVIDEND INCOME COMMON TRUST FUND 2019-01-31 2025-10-31 343 348 -5 -5 7.97 INTERNATIONAL FOCUSED EQUITY CTF 2025-03-31 2025-10-31 178 170 8 8 225.499 INTERNATIONAL FOCUSED EQUITY CTF 2013-02-28 2025-10-31 5037 4318 719 719 27.479 LARGE CAP CORE COMMON TRUST FUND 2025-03-31 2025-10-31 717 658 59 59 95.027 LARGE CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 2478 2121 357 357 57.532 LARGE CAP CORE COMMON TRUST FUND 2018-06-30 2025-10-31 1500 1262 238 238 75.391 LARGE CAP CORE COMMON TRUST FUND 2018-03-31 2025-10-31 1966 1630 336 336 107.959 MID CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 1941 1700 241 241 39.638 MID CAP CORE COMMON TRUST FUND 2018-02-20 2025-10-31 713 552 161 161 13.547 MID CAP CORE COMMON TRUST FUND 2020-03-20 2025-10-31 244 187 57 57 15.386 SMALL CAP CORE COMMON TRUST FUND 2018-01-31 2025-10-31 246 218 28 28 78.901 SMALL CAP CORE COMMON TRUST FUND 2019-01-31 2025-10-31 1259 1071 188 188 23.111 SMALL CAP CORE COMMON TRUST FUND 2020-03-20 2025-10-31 369 288 81 81 3.265 MID CAP VALUE COMMON TRUST FUND 2020-05-31 2025-10-31 198 184 14 14 8.081 MID CAP VALUE COMMON TRUST FUND 2011-09-30 2025-10-31 490 439 51 51 30.957 MID CAP VALUE COMMON TRUST FUND 2009-01-31 2025-10-31 1878 1584 294 294 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 7695 90 0 90 0 90 378 0 0 378 0 288 288 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 841 NONE 0 NONE 0 63694 8896 0 72590 0 0 72590 1089 71501 3575 3575 90 90 3485 0 3485 0 3485 4354 0 0 0 0 4354 3485 0 0 0 0 449 0 0 449 4354 0 0 0 3485 869 0 0 1318 0 0 0 0 0 0 0 1318 0 449 0 0 869 X TOWN OF WEST BROOKFIELD PO BOX 583 WEST BROOKFIELD MA 01585 N/A PC UNRESTRICTED GENERAL 2483 2483 14 1576 18 7695 9271 9271 false false false false false false false false false false TAX PREPARATION FEE 3750 2250 1500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 202671913 AGGREGATE BOND COMMO 29099J109 EMERGING MARKETS STO 323991307 MID CAP GROWTH COMMO 464287507 ISHARES CORE S&P MID 1094 3036 921943858 VANGUARD FTSE DEVELO 3160 5435 207543877 SMALL CAP GROWTH LEA 303995997 SMALL CAP VALUE COMM 45399C107 DIVIDEND INCOME COMM 99Z466197 INTERNATIONAL FOCUSE 922042858 VANGUARD FTSE EMERGI 2619 2957 922908363 VANGUARD 500 INDEX F 1955 6899 99Z639934 LARGE CAP CORE COMMO 99Z639942 MID CAP CORE COMMON 99Z639959 SMALL CAP CORE COMMO 693390882 PIMCO INTERNATIONAL 99Z665806 MID CAP VALUE COMMON 52469H255 CLEARBRIDGE LARGE CA 1484 2361 74256W584 PRINCIPAL MIDCAP FUN 996 1937 92206C680 VANGUARD RUSSELL 100 1662 3409 09251M801 BLACKROCK EQTY DIVID 3321 3561 74440Y884 PGIM HIGH YIELD FUND 674 686 OTHER ALLOCABLE EXPENSE-PRINCI 14 14 0 OTHER ALLOCABLE EXPENSE-INCOME 14 14 0 AG FILING FEE 35 0 35 CTF ADJUSTMENT 53 TYE INCOME ADJUSTMENT 2 FOREIGN TAXES 16 16 0 EXCISE TAX - PRIOR YEAR 62 0 0 FEDERAL ESTIMATES - PRINCIPAL 378 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0